UniCredit Call 140 E3X1 18.06.2025
/ DE000HD5J041
UniCredit Call 140 E3X1 18.06.202.../ DE000HD5J041 /
2024-09-11 11:43:59 AM |
Chg.-0.020 |
Bid12:00:09 PM |
Ask12:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
-1.38% |
1.430 Bid Size: 6,000 |
1.460 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... |
140.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD5J04 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.38 |
Parity: |
-2.10 |
Time value: |
1.48 |
Break-even: |
154.80 |
Moneyness: |
0.85 |
Premium: |
0.30 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
3.75 |
Rho: |
0.31 |
Quote data
Open: |
1.410 |
High: |
1.430 |
Low: |
1.410 |
Previous Close: |
1.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.82% |
1 Month |
|
|
-5.92% |
3 Months |
|
|
+8.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.740 |
1.450 |
1M High / 1M Low: |
2.030 |
1.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.681 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |